AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+9.42%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
351
New
9
Increased
45
Reduced
63
Closed
25
Top Buys
| 1 |
ResMed
RMD
|
$18.8M |
| 2 |
Apple
AAPL
|
$5.6M |
| 3 |
Adobe
ADBE
|
$3.28M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
KKR & Co
KKR
|
$2.01M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
Broadcom
AVGO
|
$663K |
| 3 |
Northrop Grumman
NOC
|
$520K |
| 4 |
Progressive
PGR
|
$450K |
| 5 |
NVR
NVR
|
$389K |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $17.3M | 1.42% |
69,280
+5,420
| +8% | +$1.35M |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $17.2M | 1.41% |
125,048
-60
| -0% | -$8.23K |
|
28
Aon
AON
$80.6B
| $15.5M | 1.27% |
46,351
-255
| -0.5% | -$85.1K |
|
29
Waste Management
WM
$90.4B
| $14.8M | 1.21% |
69,321
-490
| -0.7% | -$104K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.8M | 1.21% |
97,872
+4,014
| +4% | +$606K |
|
31
American Tower
AMT
$91.9B
| $14.6M | 1.2% |
73,752
+400
| +0.5% | +$79K |
|
32
First Solar
FSLR
$21.6B
| $14.3M | 1.17% |
84,796
+3,520
| +4% | +$594K |
|
33
Trimble
TRMB
$18.7B
| $13.5M | 1.11% |
209,724
-475
| -0.2% | -$30.6K |
|
34
AvalonBay Communities
AVB
$27.2B
| $13.3M | 1.09% |
71,705
+975
| +1% | +$181K |
|
35
Veralto
VLTO
$26.1B
| $11.7M | 0.96% |
132,394
+416
| +0.3% | +$36.9K |
|
36
Palo Alto Networks
PANW
$128B
| $9.85M | 0.81% |
34,675
+1,190
| +4% | +$338K |
|
37
Valmont Industries
VMI
$7.25B
| $9.23M | 0.76% |
40,425
+75
| +0.2% | +$17.1K |
|
38
Tyler Technologies
TYL
$24B
| $9.05M | 0.74% |
21,290
-20
| -0.1% | -$8.5K |
|
39
Johnson & Johnson
JNJ
$429B
| $8.82M | 0.72% |
55,763
-1,242
| -2% | -$196K |
|
40
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.89M | 0.57% |
220,805
-525
| -0.2% | -$16.4K |
|
41
Aptiv
APTV
$17.3B
| $6.45M | 0.53% |
80,960
+2,475
| +3% | +$197K |
|
42
Brookfield Infrastructure
BIPC
$4.68B
| $6.2M | 0.51% |
171,973
+5,906
| +4% | +$213K |
|
43
Analog Devices
ADI
$120B
| $5.84M | 0.48% |
29,520
-125
| -0.4% | -$24.7K |
|
44
Montrose Environmental
MEG
$1.01B
| $5.35M | 0.44% |
136,650
+1,850
| +1% | +$72.5K |
|
|
45
Northrop Grumman
NOC
$83.2B
| $5.25M | 0.43% |
10,978
-1,087
| -9% | -$520K |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.69M | 0.39% |
165,275
+5,625
| +4% | +$160K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.2M | 0.34% |
8,035
| – | – |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $3.8M | 0.31% |
63,000
| – | – |
|
49
Bloom Energy
BE
$12.3B
| $3.03M | 0.25% |
269,834
+5,750
| +2% | +$64.6K |
|
50
Mastercard
MA
$536B
| $2.97M | 0.24% |
6,162
| – | – |
|